$12.8 Billion is the total value of CIBC Private Wealth Group, LLC's 931 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $335,341,000 | -3.9% | 3,185,838 | +0.8% | 2.62% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $311,337,000 | -1.1% | 12,171,111 | -3.7% | 2.44% | -5.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT | $277,600,000 | +26.2% | 8,230,046 | +53.7% | 2.17% | +20.1% |
| MSFT | Buy | MICROSOFT CORP COM | $237,636,000 | +26.9% | 4,283,288 | +1.2% | 1.86% | +20.6% |
| GOOG | New | ALPHABET INC CAP STK CL C | $225,971,000 | – | 297,769 | +100.0% | 1.77% | – |
| AMZN | Buy | AMAZON.COM INC COM | $218,561,000 | +33.2% | 323,370 | +0.9% | 1.71% | +26.7% |
| GE | Sell | GENERAL ELEC CO COM | $203,951,000 | +9.9% | 6,547,390 | -11.0% | 1.60% | +4.6% |
| HD | Buy | HOME DEPOT INC COM | $201,609,000 | +28.0% | 1,524,449 | +11.8% | 1.58% | +21.8% |
| BPL | Sell | BUCKEYE PARTNERS LP UNIT LTD | $187,026,000 | -12.0% | 2,835,443 | -20.9% | 1.46% | -16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $180,520,000 | +6.9% | 2,130,787 | +1.4% | 1.41% | +1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM | $175,429,000 | +9.4% | 2,582,870 | -3.2% | 1.37% | +4.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT | $171,915,000 | -9.1% | 12,512,046 | +37.7% | 1.34% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $165,254,000 | +9.6% | 1,608,774 | -0.4% | 1.29% | +4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $156,141,000 | +8.3% | 1,786,315 | +0.3% | 1.22% | +3.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $155,746,000 | +16.9% | 2,024,794 | +1.7% | 1.22% | +11.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $151,022,000 | +6.8% | 1,518,115 | -0.1% | 1.18% | +1.6% |
| NTCT | Sell | NETSCOUT SYS INC COM | $149,535,000 | -13.9% | 4,870,845 | -0.8% | 1.17% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $147,038,000 | +10.3% | 2,226,844 | +1.8% | 1.15% | +4.9% |
| DHR | Buy | DANAHER CORP COM | $146,848,000 | +11.1% | 1,581,051 | +1.9% | 1.15% | +5.7% |
| PEP | Sell | PEPSICO INC COM | $146,739,000 | +5.4% | 1,468,565 | -0.5% | 1.15% | +0.3% |
| AGN | Buy | ALLERGAN PLC SHS | $145,901,000 | +17.6% | 466,883 | +2.3% | 1.14% | +12.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $145,647,000 | +11.7% | 2,679,308 | +5.5% | 1.14% | +6.2% |
| CVS | Buy | CVS HEALTH CORP COM | $137,141,000 | +7.9% | 1,402,695 | +6.5% | 1.07% | +2.6% |
| CMCSA | Buy | COMCAST CORP CL A | $135,742,000 | +3.3% | 2,405,515 | +4.1% | 1.06% | -1.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $134,786,000 | -3.3% | 9,033,921 | +79.4% | 1.06% | -7.9% |
| ORCL | Buy | ORACLE CORP COM | $132,786,000 | +2.3% | 3,634,954 | +1.1% | 1.04% | -2.7% |
| WMB | Sell | WILLIAMS COS INC COM | $126,758,000 | -42.9% | 4,932,240 | -18.1% | 0.99% | -45.7% |
| ATMP | Sell | BARCLAYS ETN SELECT MLP ETN | $126,278,000 | -21.5% | 6,785,469 | -12.6% | 0.99% | -25.3% |
| CSCO | Buy | CISCO SYS INC COM | $122,729,000 | +5.2% | 4,519,548 | +1.7% | 0.96% | +0.1% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $120,342,000 | – | 154,678 | +100.0% | 0.94% | – |
| AET | Buy | AETNA INC NEW COM | $119,869,000 | +0.1% | 1,108,657 | +1.3% | 0.94% | -4.8% |
| V | Buy | VISA INC COM CL A | $119,372,000 | +12.1% | 1,539,310 | +0.7% | 0.93% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $118,836,000 | +3.3% | 1,010,167 | +1.9% | 0.93% | -1.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT | $117,879,000 | -16.1% | 5,102,970 | +10.3% | 0.92% | -20.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT | $115,395,000 | +60.5% | 4,143,462 | +83.9% | 0.90% | +52.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $112,450,000 | +23.6% | 1,223,356 | +19.2% | 0.88% | +17.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $112,270,000 | +7.4% | 1,379,063 | +0.5% | 0.88% | +2.1% |
| FISV | Buy | FISERV INC COM | $110,393,000 | +7.0% | 1,207,000 | +1.4% | 0.86% | +1.9% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP | $106,193,000 | +628.9% | 3,665,596 | +664.7% | 0.83% | +592.5% |
| SYK | Buy | STRYKER CORP COM | $105,909,000 | +0.1% | 1,139,548 | +1.3% | 0.83% | -4.7% |
| EMC | Buy | E M C CORP MASS COM | $105,667,000 | +6.7% | 4,114,741 | +0.4% | 0.83% | +1.5% |
| USB | Buy | US BANCORP DEL COM NEW | $105,513,000 | +7.5% | 2,472,765 | +3.3% | 0.83% | +2.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $102,731,000 | +105.0% | 1,739,134 | +111.7% | 0.80% | +95.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $102,066,000 | +6.3% | 2,208,270 | +0.1% | 0.80% | +1.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $101,245,000 | +9.6% | 1,916,780 | +2.5% | 0.79% | +4.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $98,168,000 | +60.1% | 4,255,211 | +71.5% | 0.77% | +52.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $97,830,000 | +9.6% | 1,018,324 | +1.5% | 0.77% | +4.2% |
| BA | Buy | BOEING CO COM | $96,925,000 | +12.1% | 670,346 | +1.5% | 0.76% | +6.6% |
| C | Buy | CITIGROUP INC COM NEW | $94,548,000 | +6.5% | 1,827,003 | +2.1% | 0.74% | +1.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $93,712,000 | +8.4% | 338,839 | +1.5% | 0.73% | +3.1% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $92,425,000 | +4751.7% | 2,349,998 | +4613.9% | 0.72% | +4418.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $91,889,000 | +1.8% | 1,273,043 | +2.3% | 0.72% | -3.2% |
| TJX | Buy | TJX COS INC NEW COM | $86,900,000 | +0.4% | 1,225,497 | +1.1% | 0.68% | -4.5% |
| PX | Buy | PRAXAIR INC COM | $86,017,000 | +1.3% | 840,007 | +0.7% | 0.67% | -3.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $80,848,000 | +1.3% | 1,124,917 | +2.1% | 0.63% | -3.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $80,609,000 | +4.2% | 1,032,660 | -7.1% | 0.63% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $76,053,000 | +4.0% | 1,141,602 | -1.0% | 0.60% | -1.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $71,308,000 | +6.3% | 366,737 | +0.4% | 0.56% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $70,470,000 | -8.6% | 1,013,228 | -2.6% | 0.55% | -13.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $68,895,000 | +852.8% | 1,173,276 | +830.2% | 0.54% | +813.6% |
| VFC | Buy | VF CORP COM | $68,671,000 | -7.3% | 1,103,143 | +1.6% | 0.54% | -11.8% |
| UNP | Buy | UNION PAC CORP COM | $67,439,000 | +29.9% | 862,386 | +46.8% | 0.53% | +23.7% |
| BLK | Buy | BLACKROCK INC COM | $67,508,000 | +15.8% | 198,252 | +1.1% | 0.53% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $66,728,000 | -1.7% | 1,101,142 | +8.8% | 0.52% | -6.5% |
| CTXS | Buy | CITRIX SYS INC COM | $65,581,000 | +11.1% | 866,908 | +1.7% | 0.51% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $62,020,000 | +5.5% | 795,633 | +0.7% | 0.48% | +0.2% |
| CI | Buy | CIGNA CORP COM | $61,395,000 | +2444.3% | 419,567 | +2247.5% | 0.48% | +2300.0% |
| SEMG | Buy | SEMGROUP CORP CL A | $61,004,000 | -20.9% | 2,113,789 | +18.6% | 0.48% | -24.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $59,263,000 | +10.0% | 570,435 | +3.3% | 0.46% | +4.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $56,779,000 | -13.2% | 750,453 | -24.4% | 0.44% | -17.5% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL | $56,804,000 | +17.0% | 544,616 | +10.7% | 0.44% | +11.3% |
| TYC | Buy | TYCO INTL PLC SHS | $56,122,000 | +36.8% | 1,759,878 | +43.5% | 0.44% | +29.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $55,950,000 | +98.4% | 274,436 | +86.5% | 0.44% | +88.8% |
| APC | Sell | ANADARKO PETE CORP COM | $50,572,000 | -37.9% | 1,041,004 | -22.8% | 0.40% | -40.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM | $50,263,000 | -4.8% | 3,031,550 | -9.5% | 0.39% | -9.4% |
| AMGN | Buy | AMGEN INC COM | $49,403,000 | +18.0% | 304,330 | +0.6% | 0.39% | +12.5% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP COM UNIT | $47,223,000 | +11.1% | 1,925,128 | -5.5% | 0.37% | +5.7% |
| M | Sell | MACYS INC COM | $47,257,000 | -36.8% | 1,350,982 | -7.3% | 0.37% | -39.8% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNERS | $47,175,000 | +66.7% | 1,283,997 | +74.0% | 0.37% | +58.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP COM | $46,590,000 | +13.0% | 3,589,426 | +2.5% | 0.36% | +7.7% |
| TMO | Buy | THERMO FISHER CORP COM | $45,860,000 | +19.8% | 323,299 | +3.2% | 0.36% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $41,784,000 | +27.5% | 464,473 | +11.8% | 0.33% | +21.1% |
| EOG | Buy | EOG RES INC COM | $40,255,000 | -2.6% | 568,659 | +0.2% | 0.32% | -7.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS L.P. | $39,974,000 | – | 1,923,683 | +100.0% | 0.31% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM | $38,162,000 | -3.0% | 635,838 | +1.1% | 0.30% | -7.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD | $37,726,000 | -6.2% | 1,653,225 | -26.6% | 0.30% | -10.9% |
| QCOM | Sell | QUALCOMM INC COM | $36,381,000 | -27.8% | 727,820 | -22.4% | 0.28% | -31.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $36,060,000 | +13.5% | 318,244 | +7.2% | 0.28% | +8.0% |
| CULP | CULP INC COM | $35,750,000 | -20.6% | 1,403,634 | 0.0% | 0.28% | -24.3% | |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE | $35,622,000 | – | 1,311,542 | +100.0% | 0.28% | – |
| OKE | Buy | ONEOK INC NEW COM | $34,461,000 | +4.3% | 1,397,475 | +36.2% | 0.27% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $34,410,000 | +10.1% | 433,309 | -0.3% | 0.27% | +4.7% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP LTPN | $34,209,000 | +3.6% | 3,620,043 | +91.9% | 0.27% | -1.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $33,733,000 | +0.1% | 350,551 | +2.7% | 0.26% | -4.7% |
| NGLS | Buy | TARGA RES PARTNERS LP COM UNIT LTD | $33,435,000 | +134.6% | 2,022,683 | +312.2% | 0.26% | +123.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP COM UNT | $33,310,000 | +6.7% | 645,416 | -8.7% | 0.26% | +1.6% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LP | $33,252,000 | -2.4% | 660,803 | -12.7% | 0.26% | -7.1% |
| OKS | Buy | ONEOK PARTNERS L P UNIT LTD | $32,908,000 | +10.1% | 1,092,200 | +6.9% | 0.26% | +4.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP COM UNITS | $32,066,000 | +5.2% | 1,299,785 | +3.1% | 0.25% | 0.0% |
| KO | Sell | COCA COLA CO COM | $31,302,000 | +0.3% | 728,632 | -6.3% | 0.24% | -4.7% |
| EQT | Sell | EQT CORP COM | $31,136,000 | -21.6% | 597,271 | -2.6% | 0.24% | -25.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $31,239,000 | +119.4% | 454,130 | +88.8% | 0.24% | +108.5% |
| AZO | Buy | AUTOZONE INC COM | $30,294,000 | +2.9% | 40,833 | +0.4% | 0.24% | -2.1% |
| PFE | Sell | PFIZER INC COM | $29,468,000 | -0.2% | 912,883 | -2.9% | 0.23% | -4.9% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF | $29,210,000 | -28.9% | 279,260 | -28.6% | 0.23% | -32.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT | $28,530,000 | +46.7% | 1,173,576 | +98.4% | 0.22% | +39.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $28,402,000 | +36.9% | 138,634 | +28.8% | 0.22% | +29.8% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $27,614,000 | -30.2% | 805,769 | -15.4% | 0.22% | -33.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $27,374,000 | +17.5% | 188,592 | +1.2% | 0.21% | +11.5% |
| DIS | Sell | DISNEY WALT CO COM | $27,142,000 | -47.1% | 258,297 | -48.6% | 0.21% | -49.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $26,935,000 | +5.5% | 168,141 | +2.4% | 0.21% | +0.5% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLDGC COM | $26,999,000 | +0.2% | 1,551,698 | +9.5% | 0.21% | -5.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $26,096,000 | +2.1% | 187,311 | +0.2% | 0.20% | -2.9% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP UNIT LTD | $25,534,000 | +25.4% | 1,892,800 | +23.8% | 0.20% | +19.0% |
| MA | Sell | MASTERCARD INC CL A | $25,480,000 | +6.7% | 261,698 | -1.2% | 0.20% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $25,186,000 | +10.6% | 560,824 | -1.0% | 0.20% | +5.3% |
| LLY | Buy | LILLY ELI & CO COM | $24,756,000 | +2.1% | 293,799 | +1.4% | 0.19% | -3.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM | $23,664,000 | -29.0% | 574,214 | -32.3% | 0.18% | -32.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $23,567,000 | +10.7% | 254,271 | -1.7% | 0.18% | +5.1% |
| TRGP | Sell | TARGA RES CORP COM | $22,862,000 | -77.6% | 844,887 | -57.3% | 0.18% | -78.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $22,534,000 | +12.1% | 151,274 | +1.7% | 0.18% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $21,983,000 | +0.5% | 315,186 | -0.6% | 0.17% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,883,000 | +10.0% | 165,737 | +8.7% | 0.17% | +4.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM | $21,713,000 | -11.8% | 1,159,249 | -17.0% | 0.17% | -16.3% |
| LOW | Sell | LOWES COS INC COM | $21,480,000 | +8.3% | 282,488 | -1.8% | 0.17% | +3.1% |
| WMT | Sell | WAL MART STORES INC COM | $21,149,000 | -8.1% | 345,018 | -2.8% | 0.16% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $20,961,000 | -7.6% | 152,306 | -2.7% | 0.16% | -12.3% |
| ABBV | Buy | ABBVIE INC COM | $20,721,000 | +10.2% | 349,788 | +1.2% | 0.16% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $20,600,000 | +11.0% | 198,646 | +1.6% | 0.16% | +5.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $20,301,000 | +99.2% | 552,844 | +93.3% | 0.16% | +89.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $19,803,000 | +3.0% | 232,537 | +0.5% | 0.16% | -1.9% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $19,656,000 | +9.0% | 188,088 | +2.5% | 0.15% | +4.1% |
| NKE | Buy | NIKE INC CL B | $19,643,000 | -9.2% | 314,274 | +78.7% | 0.15% | -13.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $19,509,000 | +17.3% | 252,651 | +1.3% | 0.15% | +11.7% |
| INTC | Buy | INTEL CORP COM | $19,584,000 | +15.4% | 568,478 | +1.0% | 0.15% | +9.3% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $19,363,000 | +25.5% | 173,091 | +14.1% | 0.15% | +19.7% |
| NSH | Buy | NUSTAR GP HLDGS LLC UNIT RESTG LTD | $19,444,000 | +33.6% | 919,330 | +68.9% | 0.15% | +26.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $19,173,000 | +7.7% | 411,965 | -0.3% | 0.15% | +2.7% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $18,680,000 | -5.0% | 940,550 | -4.7% | 0.15% | -9.9% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT | $18,641,000 | -19.1% | 392,186 | -20.3% | 0.15% | -23.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $18,472,000 | +1.5% | 226,988 | -1.0% | 0.14% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $18,470,000 | +44.7% | 182,527 | +40.4% | 0.14% | +38.1% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $18,011,000 | +22.3% | 94,899 | +1.0% | 0.14% | +16.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $17,156,000 | -1.9% | 203,630 | +1.4% | 0.13% | -6.9% |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR | $16,928,000 | – | 1,110,000 | +100.0% | 0.13% | – |
| VNTV | Buy | VANTIV INC CL A | $16,755,000 | +7.0% | 353,327 | +1.4% | 0.13% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC COM | $16,456,000 | +9.0% | 64,217 | -0.0% | 0.13% | +4.0% |
| MD | Buy | MEDNAX INC COM | $16,392,000 | -5.9% | 228,752 | +0.8% | 0.13% | -10.5% |
| EQIX | Sell | EQUINIX INC COM PAR | $16,392,000 | +8.9% | 54,204 | -1.5% | 0.13% | +3.2% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $16,293,000 | – | 406,341 | +100.0% | 0.13% | – |
| EPAM | Buy | EPAM SYS INC COM | $16,251,000 | +7.0% | 206,692 | +1.4% | 0.13% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $15,564,000 | +9.8% | 96,368 | -1.7% | 0.12% | +4.3% |
| ECL | Buy | ECOLAB INC COM | $15,600,000 | +11.1% | 136,392 | +6.6% | 0.12% | +5.2% |
| PBFX | Sell | PBF LOGISTICS LP UNIT LTD PTNR | $15,148,000 | +9.9% | 709,163 | -11.3% | 0.12% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $15,146,000 | -74.9% | 899,979 | -76.8% | 0.12% | -76.0% |
| ROST | Buy | ROSS STORES INC COM | $15,245,000 | +12.7% | 283,305 | +1.5% | 0.12% | +7.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP | $14,887,000 | -47.5% | 242,456 | -57.9% | 0.12% | -50.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $14,863,000 | +16.6% | 124,237 | +0.6% | 0.12% | +10.5% |
| AME | Buy | AMETEK INC NEW COM | $14,634,000 | +3.9% | 273,077 | +1.4% | 0.12% | -0.9% |
| HCA | Buy | HCA HOLDINGS INC COM | $14,683,000 | +25.9% | 217,110 | +44.0% | 0.12% | +19.8% |
| EMR | Buy | EMERSON ELEC CO COM | $14,623,000 | +12.1% | 305,719 | +3.5% | 0.11% | +6.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $14,250,000 | +0.3% | 212,536 | +2.0% | 0.11% | -4.3% |
| T | Sell | AT&T INC COM | $14,070,000 | +3.6% | 408,922 | -1.9% | 0.11% | -1.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $13,902,000 | +1.4% | 94,656 | +1.7% | 0.11% | -3.5% |
| GWW | Sell | GRAINGER W W INC COM | $13,822,000 | -12.3% | 68,225 | -7.0% | 0.11% | -16.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $13,255,000 | -1.1% | 124,557 | +1.4% | 0.10% | -5.5% |
| GVI | Buy | ISHARES INTERMEDIATE | $13,124,000 | +1.5% | 119,734 | +2.9% | 0.10% | -2.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $13,158,000 | -4.0% | 110,134 | +0.3% | 0.10% | -8.8% |
| HUM | Buy | HUMANA INC COM | $13,194,000 | +1.2% | 73,911 | +1.5% | 0.10% | -3.7% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL A RPT | $12,912,000 | +1.4% | 800,000 | -33.3% | 0.10% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $12,786,000 | -8.6% | 166,408 | +0.2% | 0.10% | -13.0% |
| MDVN | Sell | MEDIVATION INC COM | $12,812,000 | +13.5% | 265,048 | -0.2% | 0.10% | +7.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $12,599,000 | +2.5% | 119,912 | +2.1% | 0.10% | -2.0% |
| AROC | New | ARCHROCK INC COM | $12,461,000 | – | 1,657,020 | +100.0% | 0.10% | – |
| ALKS | Buy | ALKERMES PLC SHS | $12,436,000 | +36.5% | 156,668 | +0.9% | 0.10% | +29.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P COM U REP | $12,089,000 | +1270.6% | 803,836 | +2117.0% | 0.10% | +1257.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $11,523,000 | +16.3% | 74,776 | +0.1% | 0.09% | +9.8% |
| CELG | Buy | CELGENE CORP COM | $11,444,000 | +13.8% | 95,555 | +2.7% | 0.09% | +8.4% |
| FL | Buy | FOOT LOCKER INC COM | $11,324,000 | -8.1% | 173,973 | +1.6% | 0.09% | -11.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $11,289,000 | +6.3% | 100,242 | +3.1% | 0.09% | +1.1% |
| MCD | Sell | MCDONALDS CORP COM | $11,280,000 | +17.0% | 95,485 | -2.4% | 0.09% | +11.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $11,149,000 | +2.4% | 131,347 | +1.2% | 0.09% | -3.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $10,882,000 | +11.8% | 68,074 | +0.5% | 0.08% | +6.2% |
| MHK | Buy | MOHAWK INDS INC COM | $10,719,000 | +6.0% | 56,596 | +1.7% | 0.08% | +1.2% |
| HQY | Buy | HEALTHEQUITY INC COM | $10,757,000 | +8.3% | 429,059 | +27.7% | 0.08% | +2.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT | $10,632,000 | +46.8% | 256,076 | +4.1% | 0.08% | +38.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $10,551,000 | +0.5% | 97,683 | +2.0% | 0.08% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $10,426,000 | +13.5% | 107,533 | +3.0% | 0.08% | +7.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $10,441,000 | +5.2% | 105,176 | +2.7% | 0.08% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $10,461,000 | +3.2% | 122,333 | +1.7% | 0.08% | -1.2% |
| SBUX | Sell | STARBUCKS CORP COM | $10,351,000 | +4.7% | 172,448 | -0.9% | 0.08% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $10,307,000 | +20.5% | 284,912 | +0.2% | 0.08% | +15.7% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS LP COM | $10,282,000 | -22.7% | 795,188 | -4.0% | 0.08% | -26.6% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $10,056,000 | – | 166,702 | +100.0% | 0.08% | – |
| NYLDA | Sell | NRG YIELD INC CL A NEW | $10,068,000 | +0.5% | 723,733 | -19.4% | 0.08% | -3.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF | $9,851,000 | +2.9% | 143,466 | +0.5% | 0.08% | -2.5% |
| MMM | Buy | 3M CO COM | $9,708,000 | +9.1% | 64,443 | +2.7% | 0.08% | +4.1% |
| APH | Buy | AMPHENOL CORP CL A | $9,710,000 | +4.2% | 185,902 | +1.6% | 0.08% | -1.3% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P COM UT | $9,633,000 | +27.8% | 991,044 | +26.9% | 0.08% | +21.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $9,645,000 | -2.3% | 129,163 | +18.9% | 0.08% | -7.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $9,640,000 | +18.2% | 202,013 | -2.2% | 0.08% | +11.9% |
| MO | Sell | ALTRIA GROUP INC COM | $9,528,000 | +6.2% | 163,668 | -0.8% | 0.08% | +1.4% |
| VCR | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER | $9,398,000 | +2.0% | 76,680 | -1.9% | 0.07% | -2.6% |
| TGT | Buy | TARGET CORP COM | $9,449,000 | -4.9% | 130,136 | +3.0% | 0.07% | -9.8% |
| CCK | Buy | CROWN HLDGS INC COM | $9,433,000 | +11.9% | 186,052 | +1.0% | 0.07% | +7.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $9,481,000 | +13.9% | 146,963 | +102.5% | 0.07% | +7.2% |
| ANSS | Buy | ANSYS INC COM | $9,275,000 | +5.7% | 100,267 | +0.7% | 0.07% | +1.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $9,141,000 | +4.9% | 36,066 | +3.4% | 0.07% | 0.0% |
| CATM | Buy | CARDTRONICS INC COM | $9,028,000 | +3.3% | 268,273 | +0.4% | 0.07% | -1.4% |
| SRCL | Buy | STERICYCLE INC COM | $9,083,000 | -12.8% | 75,314 | +0.8% | 0.07% | -17.4% |
| CB | Sell | CHUBB CORP COM | $9,021,000 | +0.4% | 68,011 | -7.2% | 0.07% | -4.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $8,898,000 | -18.3% | 202,746 | +0.6% | 0.07% | -22.2% |
| CINR | New | CINER RES LP COM UNIT LTD | $8,836,000 | – | 395,900 | +100.0% | 0.07% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $8,808,000 | +6.9% | 253,774 | -1.9% | 0.07% | +1.5% |
| GLOG | Sell | GASLOG LTD SHS | $8,709,000 | -16.7% | 1,049,310 | -3.4% | 0.07% | -20.9% |
| AN | Buy | AUTONATION INC COM | $8,716,000 | +4.1% | 146,082 | +1.5% | 0.07% | -1.4% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $8,742,000 | -9.1% | 251,168 | +0.2% | 0.07% | -13.9% |
| SFM | New | SPROUTS FMRS MKT INC COM | $8,540,000 | – | 321,161 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $8,300,000 | -12.2% | 257,821 | -10.6% | 0.06% | -16.7% |
| YUM | Sell | YUM BRANDS INC COM | $8,199,000 | -16.7% | 112,233 | -8.8% | 0.06% | -21.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $7,977,000 | +6.9% | 123,448 | -0.9% | 0.06% | +1.6% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $7,887,000 | -12.7% | 33,990 | -13.5% | 0.06% | -16.2% |
| LKQ | Sell | LKQ CORP COM | $7,863,000 | +4.3% | 265,335 | -0.2% | 0.06% | 0.0% |
| HUBB | New | HUBBELL INC COM | $7,787,000 | – | 77,060 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,754,000 | +2.1% | 108,444 | -0.8% | 0.06% | -1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $7,786,000 | +2.5% | 79,557 | -2.3% | 0.06% | -3.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $7,614,000 | +15.4% | 88,821 | +2.3% | 0.06% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $7,573,000 | +12.7% | 149,399 | -0.2% | 0.06% | +7.3% |
| PTC | Sell | PTC INC COM | $7,285,000 | +7.4% | 210,373 | -1.6% | 0.06% | +1.8% |
| WEX | Buy | WEX INC COM | $7,253,000 | +2.9% | 82,039 | +1.0% | 0.06% | -1.7% |
| MCK | Buy | MCKESSON CORP COM | $7,160,000 | +8.3% | 36,304 | +1.6% | 0.06% | +3.7% |
| GIS | Buy | GENERAL MILLS INC COM | $7,107,000 | +4.0% | 123,267 | +1.3% | 0.06% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC COM | $7,194,000 | -17.6% | 149,098 | -2.7% | 0.06% | -22.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $7,036,000 | +2.5% | 278,946 | -1.3% | 0.06% | -1.8% |
| CRI | Sell | CARTER INC COM | $6,770,000 | -1.8% | 76,058 | -0.0% | 0.05% | -7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL CL A | $6,827,000 | +5.6% | 37,284 | +1.4% | 0.05% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $6,648,000 | -49.7% | 54,866 | -49.3% | 0.05% | -52.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS | $6,526,000 | +12.6% | 83,916 | +6.8% | 0.05% | +6.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $6,410,000 | +7.9% | 58,222 | +4.4% | 0.05% | +2.0% |
| IHS | Buy | IHS INC CL A | $6,373,000 | +2.9% | 53,803 | +0.8% | 0.05% | -2.0% |
| CXO | Buy | CONCHO RES INC COM | $6,448,000 | -4.8% | 69,434 | +0.7% | 0.05% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,329,000 | +15.5% | 49,719 | -1.1% | 0.05% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $6,412,000 | +11.0% | 72,928 | +0.1% | 0.05% | +4.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $6,277,000 | -24.4% | 191,895 | -23.5% | 0.05% | -27.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP COMUNIT | $6,273,000 | -15.2% | 545,916 | +6.5% | 0.05% | -19.7% |
| EVA | Sell | ENVIVA PARTNERS LP COM UNIT | $6,324,000 | +28.8% | 348,419 | -11.3% | 0.05% | +22.5% |
| ASH | Buy | ASHLAND INC NEW COM | $6,097,000 | +3.2% | 59,375 | +1.1% | 0.05% | -2.0% |
| BBT | Buy | BB&T CORP COM | $6,086,000 | +9.9% | 160,947 | +3.4% | 0.05% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $6,196,000 | +15.7% | 188,163 | +0.4% | 0.05% | +9.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT | $5,963,000 | +10.4% | 52,299 | +12.4% | 0.05% | +6.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COM | $5,819,000 | +14.9% | 31,453 | +1.5% | 0.05% | +9.5% |
| FB | Buy | FACEBOOK INC CL A | $5,798,000 | +30.7% | 55,392 | +12.2% | 0.04% | +21.6% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $5,726,000 | +17.8% | 222,809 | +31.4% | 0.04% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $5,648,000 | +4.4% | 40,188 | -1.3% | 0.04% | -2.2% |
| FMC | Sell | FMC CORP COM NEW | $5,486,000 | +10.9% | 140,221 | -3.9% | 0.04% | +4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,334,000 | -26.2% | 97,306 | -33.3% | 0.04% | -28.8% |
| BWA | Sell | BORGWARNER INC COM | $5,347,000 | +0.7% | 123,664 | -3.1% | 0.04% | -4.5% |
| RWR | Sell | SPDR DJ WILSHIRE REIT ETF | $5,318,000 | +0.1% | 58,030 | -5.9% | 0.04% | -4.5% |
| PRF | POWERSHARES EXCHANGE-TRADED FD TR | $5,251,000 | +4.7% | 60,481 | 0.0% | 0.04% | 0.0% | |
| APLP | New | ARCHROCK PARTNERS L P COM UNITS | $4,924,000 | – | 400,000 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORP COM | $5,046,000 | -15.0% | 70,939 | +5.3% | 0.04% | -20.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INC COM | $4,824,000 | -33.0% | 185,733 | -5.1% | 0.04% | -35.6% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $4,836,000 | +3.7% | 60,657 | -1.8% | 0.04% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $4,641,000 | -24.1% | 142,525 | -23.3% | 0.04% | -28.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS LP COM | $4,625,000 | +91.0% | 571,669 | +161.6% | 0.04% | +80.0% |
| IYE | New | ISHARES U.S. ENERGY ETF | $4,539,000 | – | 134,045 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $4,657,000 | +7.6% | 43,775 | +1.5% | 0.04% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $4,632,000 | +20.1% | 69,550 | -13.1% | 0.04% | +12.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $4,563,000 | -23.6% | 44,040 | -30.2% | 0.04% | -26.5% |
| PNR | Sell | PENTAIR PLC SHS | $4,573,000 | -7.3% | 92,327 | -4.4% | 0.04% | -12.2% |
| GME | Sell | GAMESTOP CORP NEW CL A | $4,662,000 | -32.2% | 166,281 | -0.3% | 0.04% | -36.8% |
| HDS | New | HD SUPPLY HLDGS INC COM | $4,604,000 | – | 153,324 | +100.0% | 0.04% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX | $4,498,000 | +320.0% | 84,217 | +314.9% | 0.04% | +288.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIN QVC | $4,535,000 | +9.6% | 165,990 | +5.3% | 0.04% | +2.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,413,000 | -5.8% | 51,298 | +0.7% | 0.04% | -10.3% |
| LB | Sell | L BRANDS INC COM | $4,496,000 | +0.0% | 46,918 | -5.9% | 0.04% | -5.4% |
| PII | Sell | POLARIS INDS INC COM | $4,536,000 | -31.6% | 52,787 | -4.6% | 0.04% | -36.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $4,310,000 | +30.4% | 18,435 | -2.0% | 0.03% | +25.9% |
| JPEP | Buy | JP ENERGY PARTNERS LP UNT REPST LTD | $4,389,000 | -11.7% | 892,153 | +8.6% | 0.03% | -17.1% |
| CERN | Sell | CERNER CORP COM | $4,389,000 | -0.4% | 72,944 | -0.8% | 0.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPS COM | $4,348,000 | -7.8% | 93,105 | -5.3% | 0.03% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,175,000 | +16.6% | 115,317 | -0.0% | 0.03% | +13.8% |
| DKS | Sell | DICKS SPORTING GOODS INC OC-COM | $4,164,000 | -31.4% | 117,776 | -3.7% | 0.03% | -34.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,229,000 | +9.5% | 45,994 | +7.3% | 0.03% | +3.1% |
| EBAY | Buy | EBAY INC COM | $4,151,000 | +31.2% | 151,027 | +16.7% | 0.03% | +23.1% |
| IAU | Sell | ISHARES GOLD TR | $4,091,000 | -10.3% | 399,900 | -5.5% | 0.03% | -15.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT | $4,057,000 | +30.5% | 367,530 | +136.1% | 0.03% | +23.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD | $4,090,000 | -49.0% | 54,199 | -55.2% | 0.03% | -51.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC | $4,095,000 | +2.4% | 40,283 | +79.7% | 0.03% | -3.0% |
| BIIB | Buy | BIOGEN, INC. | $4,031,000 | +8.9% | 13,158 | +3.7% | 0.03% | +6.7% |
| TIF | Buy | TIFFANY & CO NEW COM | $4,101,000 | +1.4% | 53,745 | +2.6% | 0.03% | -3.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD | $3,912,000 | -24.1% | 48,551 | -21.6% | 0.03% | -26.2% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | $3,917,000 | +6.2% | 48,051 | 0.0% | 0.03% | +3.3% | |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS | $4,013,000 | – | 21,471 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INC CL A | $3,903,000 | +9.5% | 81,452 | -5.9% | 0.03% | +6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $3,973,000 | +16.1% | 45,956 | +5.9% | 0.03% | +10.7% |
| FDX | Buy | FEDEX CORP COM | $4,006,000 | +4.2% | 26,888 | +0.7% | 0.03% | -3.1% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP UT LTD PTN | $3,720,000 | -3.9% | 143,501 | -15.4% | 0.03% | -9.4% |
| RXN | Sell | REXNORD CORP NEW COM | $3,735,000 | +2.8% | 206,146 | -3.7% | 0.03% | -3.3% |
| ADBE | Buy | ADOBE SYS INC COM | $3,677,000 | +17.3% | 39,149 | +2.7% | 0.03% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $3,620,000 | +4.5% | 80,717 | -2.5% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,419,000 | +3.2% | 49,756 | +1.7% | 0.03% | 0.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $3,299,000 | +4.3% | 30,824 | -3.6% | 0.03% | 0.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROWTH ETF | $3,276,000 | +134.0% | 40,596 | +124.3% | 0.03% | +116.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $3,313,000 | +6.1% | 57,030 | -1.0% | 0.03% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP COM REP PTR | $3,175,000 | +66.9% | 195,400 | +35.6% | 0.02% | +56.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $3,179,000 | +0.8% | 47,025 | -1.4% | 0.02% | -3.8% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP | $3,241,000 | -9.3% | 156,350 | -14.4% | 0.02% | -13.8% |
| INTU | Buy | INTUIT COM | $3,022,000 | +11.2% | 31,325 | +2.3% | 0.02% | +9.1% |
| NAC | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $3,109,000 | -59.7% | 200,867 | -61.1% | 0.02% | -61.9% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $3,052,000 | +13.0% | 161,778 | +11.9% | 0.02% | +9.1% |
| SEIC | Sell | SEI INVTS CO COM | $3,092,000 | +3.4% | 59,000 | -4.8% | 0.02% | -4.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $3,091,000 | +19.0% | 47,079 | +2.4% | 0.02% | +14.3% |
| PSX | Sell | PHILLIPS 66 COM | $3,007,000 | +5.1% | 36,768 | -1.3% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,933,000 | +0.7% | 52,490 | +2.2% | 0.02% | -4.2% |
| CMI | Sell | CUMMINS INC COM | $2,913,000 | -23.4% | 33,095 | -5.5% | 0.02% | -25.8% |
| FEYE | New | FIREEYE INC COM | $2,909,000 | – | 140,313 | +100.0% | 0.02% | – |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | $2,992,000 | -31.4% | 32,655 | -29.2% | 0.02% | -36.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $2,816,000 | -0.8% | 73,366 | -5.3% | 0.02% | -4.3% |
| CME | Buy | CME GROUP INC COM | $2,750,000 | +0.2% | 30,343 | +2.5% | 0.02% | -4.3% |
| KE | KIMBALL ELECTRONICS INC COM | $2,806,000 | -7.9% | 255,295 | 0.0% | 0.02% | -12.0% | |
| ONB | OLD NATL BANCORP IND COM | $2,810,000 | -2.6% | 207,186 | 0.0% | 0.02% | -8.3% | |
| TMK | TORCHMARK CORP COM | $2,864,000 | +1.3% | 50,113 | 0.0% | 0.02% | -4.3% | |
| DOW | Buy | DOW CHEM CO COM | $2,630,000 | +28.7% | 51,084 | +6.0% | 0.02% | +23.5% |
| VNM | Sell | MARKET VECTORS ETF TR VIETNAM ETF | $2,671,000 | -75.0% | 180,550 | -73.9% | 0.02% | -76.1% |
| BMS | BEMIS INC COM | $2,682,000 | +13.0% | 60,000 | 0.0% | 0.02% | +5.0% | |
| TRIP | Buy | TRIPADVISOR INC COM | $2,602,000 | +77.7% | 30,527 | +31.4% | 0.02% | +66.7% |
| BIDU | BAIDU INC SPON ADR REP A | $2,605,000 | +37.5% | 13,784 | 0.0% | 0.02% | +25.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,504,000 | +24.1% | 24,401 | +13.6% | 0.02% | +17.6% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $2,555,000 | +10.8% | 60,685 | -2.3% | 0.02% | +5.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC VOTING SHS | $2,537,000 | +57.2% | 80,455 | +56.7% | 0.02% | +53.8% |
| SYY | Buy | SYSCO CORP COM | $2,493,000 | +48.1% | 60,781 | +40.7% | 0.02% | +42.9% |
| ETN | Sell | EATON CORP PLC SHS | $2,578,000 | -22.3% | 49,533 | -23.4% | 0.02% | -25.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,606,000 | -1.1% | 30,905 | -0.3% | 0.02% | -9.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $2,608,000 | -5.0% | 54,657 | -19.9% | 0.02% | -13.0% |
| BKLN | Sell | POWERSHARES EXCHANGE-TRADED FD TR II | $2,595,000 | -48.6% | 115,865 | -47.1% | 0.02% | -52.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $2,371,000 | -14.9% | 166,585 | +0.1% | 0.02% | -17.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $2,400,000 | +4.2% | 21,695 | +1.7% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR | $2,422,000 | -12.2% | 52,884 | -9.1% | 0.02% | -17.4% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $2,418,000 | +3.9% | 52,379 | -0.4% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP COM | $2,443,000 | -0.1% | 54,934 | -12.0% | 0.02% | -5.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND | $2,490,000 | +14.3% | 22,493 | +13.1% | 0.02% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $2,272,000 | +32.4% | 53,046 | +22.1% | 0.02% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,313,000 | +11.3% | 10,655 | +6.3% | 0.02% | +5.9% |
| SM | Sell | SM ENERGY CO COM | $2,254,000 | -39.1% | 114,628 | -0.7% | 0.02% | -40.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE ETF | $2,247,000 | +252.7% | 45,665 | +242.4% | 0.02% | +260.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,141,000 | +13.7% | 22,469 | +6.4% | 0.02% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,177,000 | +14.8% | 53,948 | +9.4% | 0.02% | +6.2% |
| K | Sell | KELLOGG CO COM | $2,048,000 | -0.3% | 28,339 | -8.2% | 0.02% | -5.9% |
| AON | Buy | AON PLC SHS CL A | $2,099,000 | +5.2% | 22,750 | +1.0% | 0.02% | 0.0% |
| BIV | New | VANGUARD BD INDEX FD INC | $2,025,000 | – | 24,375 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO | $2,106,000 | -3.2% | 65,284 | -4.8% | 0.02% | -11.1% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $2,084,000 | +16.9% | 72,740 | +17.9% | 0.02% | +6.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,108,000 | +5.7% | 47,912 | -1.0% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM | $2,006,000 | -1.0% | 25,206 | -0.0% | 0.02% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $2,022,000 | +11.8% | 84,827 | +6.2% | 0.02% | +6.7% |
| SPLS | STAPLES INC COM | $1,883,000 | -19.3% | 198,812 | 0.0% | 0.02% | -21.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,875,000 | +113.6% | 30,258 | +95.7% | 0.02% | +114.3% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP COM UNIT | $1,970,000 | -55.3% | 200,000 | -54.9% | 0.02% | -58.3% |
| NUE | Buy | NUCOR CORP COM | $1,930,000 | +56.4% | 47,888 | +45.7% | 0.02% | +50.0% |
| PCG | Sell | PG&E CORP COM | $1,866,000 | -0.6% | 35,072 | -1.4% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $1,899,000 | +32.4% | 16,592 | +19.5% | 0.02% | +25.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $1,931,000 | +5.6% | 26,255 | +3.6% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,957,000 | +4.0% | 46,096 | -1.2% | 0.02% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR B | $1,760,000 | – | 38,232 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP COM | $1,772,000 | -12.3% | 62,610 | -22.0% | 0.01% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $1,804,000 | +4.5% | 32,548 | -1.5% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $1,766,000 | +5.0% | 17,728 | -1.9% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $1,806,000 | -8.5% | 25,293 | -7.8% | 0.01% | -12.5% |
| MON | Buy | MONSANTO CO NEW COM | $1,732,000 | +23.0% | 17,579 | +6.5% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC COM | $1,831,000 | +12.1% | 34,626 | +1.0% | 0.01% | +7.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,833,000 | -1.8% | 35,888 | -2.7% | 0.01% | -6.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $1,729,000 | +17.3% | 23,008 | +13.6% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,678,000 | +1.7% | 26,123 | +5.8% | 0.01% | -7.1% |
| BP | Sell | BP PLC SPON ADR | $1,677,000 | -4.6% | 53,651 | -6.7% | 0.01% | -7.1% |
| VTR | Sell | VENTAS INC COM | $1,617,000 | +0.4% | 28,667 | -0.2% | 0.01% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | $1,691,000 | -31.9% | 90,867 | -24.8% | 0.01% | -35.0% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT INDS | $1,629,000 | – | 30,733 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,643,000 | +11.4% | 27,396 | -3.1% | 0.01% | +8.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARD | $1,639,000 | -7.6% | 16,071 | -13.5% | 0.01% | -13.3% |
| STJ | Buy | ST JUDE MED INC COM | $1,707,000 | -1.0% | 27,627 | +1.1% | 0.01% | -7.1% |
| GM | Sell | GENERAL MTRS CO COM | $1,669,000 | +11.8% | 49,109 | -1.3% | 0.01% | +8.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL, INC | $1,695,000 | +21.7% | 17,193 | +6.8% | 0.01% | +18.2% |
| BCE | Sell | BCE INC COM NEW | $1,559,000 | -8.6% | 40,376 | -3.0% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,501,000 | +23.7% | 20,620 | +19.9% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $1,473,000 | -3.9% | 91,200 | -6.4% | 0.01% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,581,000 | -12.5% | 23,375 | -8.9% | 0.01% | -20.0% |
| FAST | Buy | FASTENAL CO COM | $1,586,000 | +244.8% | 38,852 | +208.8% | 0.01% | +200.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,479,000 | +12.7% | 11,964 | -1.1% | 0.01% | +9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,582,000 | -15.8% | 43,161 | +2.9% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO COM | $1,480,000 | +75.1% | 49,361 | +59.7% | 0.01% | +71.4% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $1,458,000 | +11.4% | 55,785 | +9.1% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,414,000 | +13.1% | 79,795 | +12.7% | 0.01% | +10.0% |
| CAT | Sell | CATERPILLAR INC COM | $1,407,000 | -15.2% | 20,714 | -18.4% | 0.01% | -21.4% |
| MPC | Buy | MARATHON PETE CORP COM | $1,431,000 | +12.1% | 27,598 | +0.1% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,463,000 | +38.8% | 28,332 | +32.3% | 0.01% | +22.2% |
| XRAY | New | DENTSPLY INTL INC NEW COM | $1,350,000 | – | 22,176 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $1,386,000 | -5.7% | 11,123 | -17.3% | 0.01% | -8.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,355,000 | +74.8% | 32,000 | +100.0% | 0.01% | +83.3% |
| TIP | ISHARES TIPS BOND ETF | $1,420,000 | -0.9% | 12,948 | 0.0% | 0.01% | -8.3% | |
| TRV | New | TRAVELERS COS INC COM | $1,371,000 | – | 12,148 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO COM | $1,258,000 | +0.9% | 14,639 | -2.7% | 0.01% | 0.0% |
| AMN | AMN HEALTHCARE SERVICES INC COM | $1,242,000 | +3.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $1,253,000 | +8.6% | 32,975 | -4.6% | 0.01% | +11.1% |
| BXLT | Sell | BAXALTA INC COM | $1,324,000 | +23.3% | 33,891 | -0.6% | 0.01% | +11.1% |
| PPG | Buy | PPG INDS INC COM | $1,290,000 | +21.6% | 13,050 | +7.9% | 0.01% | +11.1% |
| ICF | Buy | ISHARES TR COHEN & STEERS REALTY | $1,237,000 | +8.1% | 12,459 | +0.9% | 0.01% | +11.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,293,000 | +5.4% | 14,608 | +0.0% | 0.01% | 0.0% |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,240,000 | +7.4% | 10,706 | 0.0% | 0.01% | 0.0% | |
| BKE | Buy | BUCKLE INC COM | $1,325,000 | +0.6% | 43,037 | +20.8% | 0.01% | -9.1% |
| PGR | PROGRESSIVE CORP OH COM | $1,276,000 | +3.7% | 40,117 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $1,275,000 | +32.3% | 25,570 | +30.4% | 0.01% | +25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE | $1,292,000 | -47.4% | 29,764 | -48.4% | 0.01% | -50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $1,225,000 | +87.0% | 36,645 | +81.6% | 0.01% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $1,258,000 | +13.0% | 15,939 | +0.9% | 0.01% | +11.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP COM | $1,284,000 | -50.8% | 46,172 | -52.0% | 0.01% | -52.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $1,193,000 | +17.0% | 21,935 | +13.6% | 0.01% | +12.5% |
| XOP | Buy | SPDR SER TR S&P OIL & GAS EXPL & | $1,134,000 | +15.4% | 37,520 | +25.4% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $1,109,000 | +32.2% | 15,267 | +30.9% | 0.01% | +28.6% |
| TSN | Buy | TYSON FOODS INC CL A | $1,109,000 | +78.3% | 20,789 | +44.1% | 0.01% | +80.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,089,000 | +8.7% | 12,886 | -1.9% | 0.01% | +12.5% |
| VAL | Buy | VALSPAR CORP COM | $1,202,000 | +21.3% | 14,499 | +5.2% | 0.01% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,211,000 | +50.1% | 18,143 | +40.8% | 0.01% | +28.6% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC COM | $1,147,000 | – | 10,465 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC COM | $1,197,000 | -1.7% | 25,222 | -1.1% | 0.01% | -10.0% |
| MET | Sell | METLIFE INC COM | $1,100,000 | -41.5% | 22,821 | -42.7% | 0.01% | -40.0% |
| POT | Buy | POTASH CORP SASK INC COM | $1,214,000 | -9.2% | 70,950 | +9.0% | 0.01% | -18.2% |
| RAND | RAND CAP CORP COM | $1,190,000 | -1.7% | 315,657 | 0.0% | 0.01% | -10.0% | |
| STT | Buy | STATE STR CORP COM | $1,212,000 | +4.1% | 18,273 | +5.4% | 0.01% | -10.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETF | $1,193,000 | -8.0% | 30,722 | -8.6% | 0.01% | -18.2% |
| AFL | Buy | AFLAC INC COM | $1,206,000 | +3.2% | 20,117 | +0.1% | 0.01% | -10.0% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $1,105,000 | +22.5% | 50,596 | +16.6% | 0.01% | +28.6% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS LLC UNIT | $1,116,000 | +24.6% | 356,554 | +23.7% | 0.01% | +28.6% |
| SEE | Buy | SEALED AIR CORP NEW COM | $1,157,000 | +4.3% | 25,930 | +9.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $969,000 | -12.0% | 25,400 | -24.2% | 0.01% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,045,000 | +2.7% | 26,994 | +11.8% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG | $1,026,000 | -5.8% | 35,117 | +2.2% | 0.01% | -11.1% |
| VICR | VICOR CORP COM | $1,079,000 | -10.6% | 118,300 | 0.0% | 0.01% | -20.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $1,060,000 | – | 69,816 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $962,000 | -11.0% | 68,308 | -14.2% | 0.01% | -11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC NEW | $974,000 | +11.4% | 62,845 | +12.2% | 0.01% | +14.3% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $979,000 | – | 23,138 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $985,000 | -4.9% | 38,224 | -1.4% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,021,000 | +30.1% | 15,114 | +24.7% | 0.01% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS | $972,000 | +10.7% | 16,866 | +6.3% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORP COM | $863,000 | +11.9% | 13,897 | +5.1% | 0.01% | +16.7% |
| IDV | New | ISHARES INTERNATIONAL SELECT | $926,000 | – | 32,243 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $906,000 | +14.0% | 20,552 | +2.7% | 0.01% | 0.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | $897,000 | +6.7% | 17,682 | 0.0% | 0.01% | 0.0% | |
| Q | QUINTILES TRANSNATIONAL CORP COM | $901,000 | -1.4% | 13,127 | 0.0% | 0.01% | -12.5% | |
| DE | Sell | DEERE & CO COM | $950,000 | -16.1% | 12,438 | -18.7% | 0.01% | -22.2% |
| ELNK | EARTHLINK HLDGS CORP COM | $873,000 | -4.5% | 117,493 | 0.0% | 0.01% | -12.5% | |
| SNDK | Sell | SANDISK CORP COM | $918,000 | +28.2% | 12,081 | -8.4% | 0.01% | +16.7% |
| NVDA | NVIDIA CORP COM | $900,000 | +33.7% | 27,282 | 0.0% | 0.01% | +16.7% | |
| PPL | Buy | PPL CORP COM | $835,000 | +8.7% | 24,437 | +4.6% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $897,000 | -14.6% | 12,681 | -27.4% | 0.01% | -22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $910,000 | -0.3% | 26,015 | +0.2% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $932,000 | +12.4% | 22,613 | +6.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $738,000 | +39.8% | 39,554 | +10.0% | 0.01% | +50.0% |
| NYLD | Sell | NRG YIELD INC CL C | $771,000 | -91.6% | 52,220 | -93.4% | 0.01% | -92.0% |
| NEOG | NEOGEN CORP COM | $811,000 | +25.5% | 14,355 | 0.0% | 0.01% | +20.0% | |
| NZH | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $720,000 | -66.1% | 50,896 | -67.8% | 0.01% | -64.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $798,000 | +12.6% | 30,155 | +3.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $743,000 | -7.0% | 15,653 | +2.1% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $803,000 | +3.1% | 14,376 | -0.5% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $755,000 | +82.4% | 41,870 | +84.7% | 0.01% | +100.0% |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $743,000 | +0.4% | 57,890 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $823,000 | – | 16,941 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO COM | $828,000 | -30.5% | 17,686 | -33.6% | 0.01% | -40.0% |
| LUV | SOUTHWEST AIRLS CO COM | $735,000 | +13.1% | 17,060 | 0.0% | 0.01% | +20.0% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $773,000 | -40.7% | 32,341 | -34.8% | 0.01% | -45.5% |
| SLF | SUN LIFE FINL INC COM | $778,000 | -3.2% | 24,937 | 0.0% | 0.01% | -14.3% | |
| EIX | Buy | EDISON INTL COM | $788,000 | +2.3% | 13,293 | +8.9% | 0.01% | 0.0% |
| CEV | Sell | EATON VANCE CALIF MUN INCOME TR SH | $754,000 | -50.3% | 56,572 | -51.1% | 0.01% | -50.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEW | $752,000 | +10.3% | 17,352 | +2.2% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $817,000 | -20.4% | 10,625 | -23.5% | 0.01% | -25.0% |
| WM | Buy | WASTE MANAGEMENT INC COM | $737,000 | +13.6% | 13,801 | +6.1% | 0.01% | +20.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $720,000 | +6.7% | 14,382 | +3.6% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A SHS | $738,000 | +0.7% | 16,031 | -3.1% | 0.01% | 0.0% |
| ARMK | New | ARAMARK COM | $595,000 | – | 18,450 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $668,000 | -41.9% | 26,524 | -42.0% | 0.01% | -44.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $637,000 | -12.4% | 34,628 | -14.1% | 0.01% | -16.7% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD | $590,000 | +7.3% | 18,950 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW COM | $649,000 | +7.8% | 67,678 | +1.3% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM | $696,000 | -7.4% | 20,428 | -4.0% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $668,000 | +7.6% | 12,290 | -1.7% | 0.01% | 0.0% |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | $586,000 | +1.7% | 12,988 | 0.0% | 0.01% | 0.0% | |
| RAD | Buy | RITE AID CORP COM | $595,000 | +61.2% | 75,876 | +24.6% | 0.01% | +66.7% |
| HTGC | HERCULES TECH GROWTH CAP INC COM | $680,000 | +20.6% | 55,808 | 0.0% | 0.01% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $599,000 | +15.9% | 27,459 | +3.4% | 0.01% | +25.0% |
| NIO | Sell | NUVEEN INSD MUN OPPORTUNITY FD INC | $604,000 | -34.3% | 42,185 | -35.3% | 0.01% | -37.5% |
| ORBC | ORBCOMM INC COM | $608,000 | +29.6% | 84,000 | 0.0% | 0.01% | +25.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $668,000 | +56.1% | 21,007 | +54.5% | 0.01% | +25.0% |
| TUP | New | TUPPERWARE BRANDS CORP COM | $678,000 | – | 12,185 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC COM | $677,000 | +4.0% | 32,808 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $659,000 | +16.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $623,000 | +0.6% | 11,367 | 0.0% | 0.01% | 0.0% | |
| DHX | DHI GROUP INC COM | $578,000 | +25.4% | 63,100 | 0.0% | 0.01% | +25.0% | |
| BKU | BANKUNITED INC COM | $692,000 | +0.9% | 19,194 | 0.0% | 0.01% | -16.7% | |
| VVI | VIAD CORP COM NEW | $689,000 | -2.7% | 24,413 | 0.0% | 0.01% | -16.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS | $647,000 | -1.8% | 28,978 | +4.5% | 0.01% | 0.0% |
| ABM | ABM INDS INC COM | $688,000 | +4.2% | 24,187 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COM | $644,000 | -5.2% | 11,635 | -3.4% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC COM | $586,000 | -7.7% | 32,024 | -13.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $687,000 | +7.8% | 168,952 | -0.8% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP PA COM | $659,000 | +0.8% | 49,350 | -2.4% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $591,000 | +17.7% | 17,594 | +8.8% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $646,000 | +2.1% | 24,223 | -0.4% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC COM | $595,000 | +7.0% | 10,132 | +0.9% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC COM | $581,000 | +33.3% | 14,831 | +14.7% | 0.01% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $499,000 | +32.0% | 15,157 | +20.9% | 0.00% | +33.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEW | $562,000 | – | 10,347 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $555,000 | +5.1% | 11,049 | -0.8% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | $506,000 | +24.0% | 32,915 | 0.0% | 0.00% | +33.3% | |
| NMFC | NEW MTN FIN CORP COM | $541,000 | -4.4% | 41,600 | 0.0% | 0.00% | -20.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $450,000 | +26.4% | 10,755 | +3.4% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORP COM | $503,000 | -1.0% | 43,941 | -3.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW COM | $498,000 | +7.1% | 10,547 | -3.9% | 0.00% | 0.0% |
| XRT | New | SPDR SERIES TR S&P RETAIL ETF | $568,000 | – | 13,115 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COM | $452,000 | -93.6% | 13,598 | -92.8% | 0.00% | -93.1% |
| GBDC | GOLUB CAP BDC INC COM | $451,000 | +4.4% | 27,072 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $540,000 | +1.7% | 19,084 | 0.0% | 0.00% | 0.0% | |
| KTF | DEUTSCHE MUN INCOME TR COM | $510,000 | +3.2% | 37,800 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $494,000 | -51.6% | 69,299 | -13.8% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $567,000 | +28.0% | 24,354 | +5.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COM | $459,000 | -13.1% | 17,648 | -9.6% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $449,000 | +19.1% | 16,515 | +13.9% | 0.00% | +33.3% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT UTILS | $476,000 | – | 10,988 | +100.0% | 0.00% | – |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $481,000 | +3.9% | 17,755 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $500,000 | -46.9% | 10,735 | -47.2% | 0.00% | -50.0% |
| INDA | Buy | ISHARES TR MSCI INDIA INDEX FD | $496,000 | +24.0% | 18,000 | +28.6% | 0.00% | +33.3% |
| KBAL | Sell | KIMBALL INTL INC CL B | $453,000 | -74.2% | 46,387 | -75.0% | 0.00% | -71.4% |
| CAR | Buy | AVIS BUDGET GROUP COM | $499,000 | -9.4% | 13,753 | +9.0% | 0.00% | -20.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $449,000 | +9.0% | 13,240 | +2.2% | 0.00% | +33.3% |
| ARCC | ARES CAP CORP COM | $539,000 | -1.5% | 37,815 | 0.0% | 0.00% | -20.0% | |
| YELP | YELP INC CL A | $462,000 | +32.8% | 16,054 | 0.0% | 0.00% | +33.3% | |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $371,000 | – | 15,335 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $354,000 | +10.6% | 25,017 | +16.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COM | $326,000 | -66.2% | 25,928 | -58.6% | 0.00% | -62.5% |
| NCR | Sell | NCR CORP NEW COM | $335,000 | -33.0% | 13,684 | -37.7% | 0.00% | -25.0% |
| GRMN | New | GARMIN LTD SHS | $429,000 | – | 11,550 | +100.0% | 0.00% | – |
| AAON | AAON INC COM | $326,000 | +19.9% | 14,043 | 0.0% | 0.00% | +50.0% | |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD COM | $367,000 | -61.7% | 26,067 | -62.8% | 0.00% | -62.5% |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $434,000 | -1.1% | 101,000 | 0.0% | 0.00% | -25.0% | |
| LBIO | LION BIOTECHNOLOGIES INC COM | $332,000 | +33.9% | 43,000 | 0.0% | 0.00% | +50.0% | |
| FMO | Sell | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | $431,000 | -74.5% | 33,179 | -69.3% | 0.00% | -78.6% |
| LXK | Buy | LEXMARK INTL NEW CL A | $414,000 | +21.4% | 12,744 | +8.2% | 0.00% | 0.0% |
| HPQ | New | HP INC COM | $334,000 | – | 28,107 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $354,000 | – | 13,290 | +100.0% | 0.00% | – |
| DDD | Sell | 3 D SYS CORP DEL COM NEW | $408,000 | -25.0% | 46,928 | -0.4% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $369,000 | -37.5% | 11,500 | -27.6% | 0.00% | -40.0% |
| NMI | NUVEEN MUN INCOME FD INC COM | $443,000 | +11.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COM | $391,000 | -18.2% | 15,043 | -15.2% | 0.00% | -25.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CL A | $373,000 | -96.9% | 23,320 | -96.2% | 0.00% | -97.0% |
| IP | New | INTERNATIONAL PAPER CO COM | $393,000 | – | 10,420 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC COM | $333,000 | -28.8% | 275,000 | 0.0% | 0.00% | -25.0% | |
| XON | New | INTREXON CORP COM | $368,000 | – | 12,207 | +100.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD INC COM | $387,000 | -15.1% | 24,434 | -15.2% | 0.00% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $414,000 | +3.8% | 12,388 | -1.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC COM | $383,000 | +17.5% | 14,995 | +2.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $312,000 | +39.3% | 17,985 | +7.6% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $289,000 | -16.0% | 19,551 | -17.5% | 0.00% | -33.3% |
| THRX | New | THERAVANCE INC COM | $274,000 | – | 26,005 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $294,000 | -44.0% | 43,506 | -19.8% | 0.00% | -50.0% |
| GTY | GETTY REALTY CORP COM | $235,000 | +8.8% | 13,701 | 0.0% | 0.00% | 0.0% | |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRST | $306,000 | – | 11,706 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $305,000 | -15.7% | 15,072 | -3.3% | 0.00% | -33.3% |
| CNSL | CONSOLIDATED COMM HLDGS INC COM | $225,000 | +9.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| GLAD | New | GLADSTONE CAP CORP COM | $238,000 | – | 32,500 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS SH BEN | $269,000 | -2.5% | 16,954 | -1.2% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD INC COM | $248,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $223,000 | -23.6% | 47,814 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP COMUNIT REP LT | $205,000 | -1.0% | 10,832 | 0.0% | 0.00% | 0.0% | |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC COM NEW | $203,000 | – | 29,297 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC COM | $230,000 | -14.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME TRUST | $292,000 | -11.2% | 17,960 | -15.9% | 0.00% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $245,000 | -39.5% | 19,655 | -40.2% | 0.00% | -33.3% |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN | $282,000 | +6.0% | 17,655 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $209,000 | -21.1% | 11,000 | -25.7% | 0.00% | 0.0% |
| SBI | WESTERN ASSET INTER MUNI FD INC COM | $299,000 | +3.1% | 29,300 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | $250,000 | +11.1% | 18,619 | 0.0% | 0.00% | 0.0% | |
| NKX | New | NUVEEN CAL AMT FREE MUN INC FD COM | $200,000 | – | 13,000 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC COM | $252,000 | +5.4% | 15,922 | -1.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP COM | $200,000 | -43.7% | 14,202 | -39.4% | 0.00% | -33.3% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD | $0 | – | -11,626 | -100.0% | -0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH 2XMN ALR MLP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -11,180 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR SER A REP 1/40 | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -10,922 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -18,165 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -11,380 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -18,335 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -14,195 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC COM | $0 | – | -11,080 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -11,867 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -10,935 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -10,251 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -14,180 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -16,707 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -13,681 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L P COM | $0 | – | -132,536 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -22,239 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -13,568 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -11,605 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC COM | $0 | – | -12,215 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -11,246 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -17,250 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP COM UT | $0 | – | -55,957 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -16,990 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS | $0 | – | -11,001 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP PARTN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -10,951 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -33,419 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -26,090 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -78,905 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -50,326 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -10,604 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -47,365 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS LP COM UNIT LTD | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT | $0 | – | -719,459 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -168,400 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P COM UNITS | $0 | – | -110,645 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRP | $0 | – | -145,280 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -56,072 | -100.0% | -0.03% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNIT | $0 | – | -340,365 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -900,250 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -77,703 | -100.0% | -0.05% | – |
| OCIR | Exit | OCI RES LP COM UNIT LTD | $0 | – | -395,900 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -43,631 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -207,985 | -100.0% | -0.07% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -674,962 | -100.0% | -0.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP | $0 | – | -558,540 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -229,435 | -100.0% | -0.10% | – |
| EXH | Exit | EXTERRAN HLDGS INC COM | $0 | – | -753,950 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT | $0 | – | -735,550 | -100.0% | -0.13% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L UNIT | $0 | – | -3,559,697 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -154,542 | -100.0% | -0.81% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT | $0 | – | -3,416,971 | -100.0% | -1.21% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -293,120 | -100.0% | -1.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.